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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 578 931.00 | 448 837.00 | 130 095.00 | 578 931.00 |
AR Technical installations, industrial equipment and tools | 653 931.00 | 497 029.00 | 156 903.00 | 653 931.00 |
AT Other tangible assets | 613 190.00 | 477 795.00 | 135 395.00 | 613 190.00 |
BH Other financial assets | 39 846.00 | | 39 846.00 | 39 846.00 |
BJ TOTAL (I) | 2 890 223.00 | 1 433 442.00 | 1 456 782.00 | 2 890 223.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BT Goods | 445 254.00 | | 445 254.00 | 445 254.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 93 170.00 | | 93 170.00 | 93 170.00 |
CD Marketable securities | 519 229.00 | | 519 229.00 | 519 229.00 |
CF Cash and cash equivalents | 1 189 753.00 | | 1 189 753.00 | 1 189 753.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 2 276 902.00 | | 2 276 902.00 | 2 276 902.00 |
CO Grand total (0 to V) | 5 167 126.00 | 1 433 442.00 | 3 733 684.00 | 5 167 126.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 20 653.00 | | | 20 653.00 |
DE Statutory or contractual reserves | 457 365.00 | | | 457 365.00 |
DG Other reserves | 1 263.00 | | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 226.00 | | | 586 226.00 |
DL TOTAL (I) | 1 295 454.00 | | | 1 295 454.00 |
DU Loans and Debts from Credit Institutions (3) | 358 344.00 | | | 358 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 335.00 | | | 1 210 335.00 |
DX Trade payables and related accounts | 438 143.00 | | | 438 143.00 |
DY Tax and social security liabilities | 416 716.00 | | | 416 716.00 |
DZ Fixed asset liabilities and related accounts | 5 023.00 | | | 5 023.00 |
EA Other liabilities | 9 669.00 | | | 9 669.00 |
EC TOTAL (IV) | 2 438 230.00 | | | 2 438 230.00 |
EE Grand total (I to V) | 3 733 684.00 | | | 3 733 684.00 |
EG Accrued income and payables due within one year | 2 163 022.00 | | | 2 163 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | | | 3 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 887 499.00 | | 12 887 499.00 | 12 887 499.00 |
FD Production sold - goods | 3 605.00 | | 3 605.00 | 3 605.00 |
FG Production sold - services | 75 507.00 | | 75 507.00 | 75 507.00 |
FJ Net sales | 12 966 612.00 | | 12 966 612.00 | 12 966 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 12 970 796.00 | |
FS Purchases of goods (including customs duties) | | | 9 608 958.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 18 349.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 811 959.00 | |
FX Taxes, duties, and similar payments | | | 98 343.00 | |
FY Salaries and Wages | | | 1 161 894.00 | |
FZ Social Security Contributions | | | 404 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 036.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 12 189 374.00 | |
GG - OPERATING RESULT (I - II) | | | 781 422.00 | |
GL Other interest and similar income | | | 40 503.00 | |
GP Total financial income (V) | | | 40 503.00 | |
GR Interest and similar expenses | | | 15 431.00 | |
GU Total financial expenses (VI) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
HA Exceptional income from management transactions | 7 915.00 | | | 7 915.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 10 207.00 | | | 10 207.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 225.00 | | | 8 225.00 |
HK Income tax | 228 494.00 | | | 228 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 507.00 | | | 13 021 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 435 281.00 | | | 12 435 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 226.00 | | | 586 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 349 512.00 | 85 036.00 | 1 106.00 | 1 349 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 061.00 | | | 7 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 450.00 | 85 036.00 | 1 106.00 | 1 342 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 210 335.00 | 1 210 335.00 | | 1 210 335.00 |
8B Suppliers and Related Accounts | 438 143.00 | 438 143.00 | | 438 143.00 |
8D Social Security and Other Social Organizations | 416 716.00 | 416 716.00 | | 416 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 39 846.00 | | 39 846.00 | 39 846.00 |
VG Loans with a maturity of up to one year at origin | 358 344.00 | 83 137.00 | 275 208.00 | 358 344.00 |
VS Prepaid expenses | 115 549.00 | 115 549.00 | | 115 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 395.00 | 115 549.00 | 39 846.00 | 155 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 230.00 | 2 163 022.00 | 275 208.00 | 2 438 230.00 |
